导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.27% | 1866/2318 |
| 近一周 | 2.43% | 647/2327 |
| 近一月 | 15.35% | 227/2327 |
| 近一季 | -6.70% | 1985/2310 |
| 近半年 | -7.72% | 1633/2281 |
| 近一年 | -24.74% | 1971/2209 |
| 近两年 | -34.62% | 1959/2082 |
| 近三年 | -30.39% | 1535/1906 |
| 成立以来 | 2.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.36% 1885/2331 |
-0.81% 1884/2290 |
-2.38% 1183/2303 |
-15.22% 2031/2319 |
-2.98% 1111/2331 |
| 2022 | -30.78% 1944/2300 |
-18.04% 1565/2227 |
3.85% 1218/2269 |
-13.84% 1771/2294 |
-5.61% 1901/2300 |
| 2021 | 20.11% 374/2206 |
-8.73% 1784/2009 |
20.40% 283/2060 |
4.68% 360/2103 |
4.41% 616/2208 |
| 2020 | 61.42% 477/2087 |
7.21% 146/1861 |
24.77% 435/1950 |
5.23% 1403/2010 |
14.67% 579/2031 |
| 2019 | 47.11% 407/1975 |
28.62% 545/3054 |
-5.88% 2677/3201 |
10.89% 221/1861 |
9.58% 519/1886 |
| 2018 | -34.46% 1603/1914 |
- - |
- - |
- - |
-14.44% 2666/2977 |
| 2017 | -5.10% 1409/1886 |
- - |
- - |
- - |
- - |
| 2016 | -30.84% 825/1510 |
- - |
- - |
- - |
- - |
| 2015 | 63.09% 48/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 华富智慧 VS. () |
| 华富智慧 VS. () |